Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | -95.44% | -155.54% | -87.13% | 79.30% |
| Total Depreciation and Amortization | 1.68% | 0.92% | 0.90% | -0.27% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | 37.41% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -19.86% | 43.61% | 81.54% | 120.26% | -71.24% |
| Change in Net Operating Assets | 7,211.44% | 1,928.12% | 1,024.43% | -96.24% | 21.10% |
| Cash from Operations | 495.34% | 466.95% | 490.78% | 3.65% | 13.73% |
| Capital Expenditure | -274.30% | -157.70% | -54.60% | 5.15% | 12.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 568.46% | 1,045.62% | 941.57% | 128.36% | -294.27% |
| Cash from Investing | -265.05% | -150.75% | -48.38% | 10.24% | 11.79% |
| Total Debt Issued | 229.46% | 42.98% | -15.58% | -75.78% | -75.78% |
| Total Debt Repaid | -804.45% | -1,174.36% | -67.64% | 79.16% | 80.73% |
| Issuance of Common Stock | 15,812.74% | 14,914.73% | 33,607.77% | 9.38% | 15.19% |
| Repurchase of Common Stock | 98.67% | 98.67% | 98.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 0.28% | 10.95% | -14.73% | -61.26% |
| Other Financing Activities | 100.00% | 98.26% | -- | 98.03% | 97.74% |
| Cash from Financing | 336.94% | 2.52% | 24.95% | -76.54% | -74.88% |
| Foreign Exchange rate Adjustments | 170.24% | -3,545.83% | -1,087.86% | -1,577.78% | -1,564.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,489.20% | 369.47% | 1,256.01% | -124.74% | -101.92% |